Dynamatic Technologies Limited (DYNAMATECH) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Dynamatic Technologies Limited (DYNAMATECH) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs903.10 Million (operating CF Rs519.30 Million minus capex Rs383.80 Million) represents 0% of total liabilities (Rs9.94 Billion). Also explore Dynamatic Technologies Limited (DYNAMATECH) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs903.10 Million
Operating CF − Capex

Total Liabilities

Rs9.94 Billion
INR

Capital Expenditures

Rs383.80 Million
INR

Dynamatic Technologies Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Dynamatic Technologies Limited across 21 annual periods. Check Dynamatic Technologies Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dynamatic Technologies Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Dynamatic Technologies Limited. For the full company profile including market capitalisation, see Dynamatic Technologies Limited (DYNAMATECH) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.23x Rs2.11 Billion Rs1.44 Billion Rs9.33 Billion ▲ +18.7%
2024 0.19x Rs1.72 Billion Rs973.40 Million Rs9.05 Billion ▼ -0.6%
2023 0.19x Rs2.16 Billion Rs1.31 Billion Rs11.27 Billion ▲ +16.5%
2022 0.16x Rs1.65 Billion Rs1.07 Billion Rs10.05 Billion ▼ -14.8%
2021 0.19x Rs2.05 Billion Rs1.26 Billion Rs10.60 Billion ▼ -14.2%
2020 0.22x Rs2.51 Billion Rs1.93 Billion Rs11.18 Billion ▲ +54.3%
2019 0.15x Rs1.54 Billion Rs1.24 Billion Rs10.60 Billion ▲ +3.9%
2018 0.14x Rs1.55 Billion Rs880.30 Million Rs11.05 Billion ▼ -28.0%
2017 0.19x Rs2.01 Billion Rs1.18 Billion Rs10.30 Billion ▲ +83.7%
2016 0.11x Rs978.90 Million Rs425.20 Million Rs9.24 Billion ▼ -32.4%
2015 0.16x Rs1.41 Billion Rs1.16 Billion Rs8.98 Billion ▼ -25.8%
2014 0.21x Rs2.12 Billion Rs1.74 Billion Rs10.04 Billion ▼ -26.5%
2013 0.29x Rs3.01 Billion Rs2.39 Billion Rs10.48 Billion ▼ -22.2%
2012 0.37x Rs4.11 Billion Rs2.61 Billion Rs11.12 Billion ▲ +16.6%
2011 0.32x Rs1.55 Billion Rs504.47 Million Rs4.88 Billion ▲ +27.4%
2010 0.25x Rs933.59 Million Rs713.18 Million Rs3.75 Billion ▲ +67.4%
2009 0.15x Rs595.23 Million Rs-134.97 Million Rs4.00 Billion ▼ -44.0%
2008 0.27x Rs746.57 Million Rs294.47 Million Rs2.81 Billion ▼ -41.4%
2007 0.45x Rs753.24 Million Rs305.42 Million Rs1.66 Billion ▲ +16.0%
2006 0.39x Rs494.61 Million Rs301.11 Million Rs1.27 Billion ▼ -9.6%
2005 0.43x Rs486.18 Million Rs206.87 Million Rs1.13 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities